FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$29.5M
3
+$22.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M
5
CB icon
Chubb
CB
+$18.8M

Top Sells

1
+$31.4M
2
+$5.47M
3
+$5.16M
4
EOG icon
EOG Resources
EOG
+$1.93M
5
NOV icon
NOV
NOV
+$1.88M

Sector Composition

1 Healthcare 11.98%
2 Technology 10.49%
3 Industrials 8.5%
4 Consumer Discretionary 8.29%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$396K 0.01%
4,915
352
$396K 0.01%
+14,580
353
$394K 0.01%
4,586
-250
354
$392K 0.01%
990
355
$386K 0.01%
+6,178
356
$383K 0.01%
+13,280
357
$367K 0.01%
5,920
358
$365K 0.01%
7,700
-950
359
$361K 0.01%
5,984
-4,555
360
$357K 0.01%
2,748
-82
361
$354K 0.01%
12,319
+25
362
$343K 0.01%
14,591
363
$334K 0.01%
4,368
+8
364
$331K 0.01%
6,442
+174
365
$331K 0.01%
3,913
+370
366
$328K 0.01%
13,028
+128
367
$318K 0.01%
+36,745
368
$313K 0.01%
+5,741
369
$305K 0.01%
10,899
370
$304K 0.01%
+3,329
371
$302K 0.01%
1,890
+216
372
$299K 0.01%
1,841
+335
373
$298K 0.01%
+4,794
374
$295K 0.01%
2,645
-200
375
$295K 0.01%
2,698
13 14
15
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